TPCM
Three Peaks Capital Management’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-42,721
| Closed | -$4.08M | – | 109 |
|
|
2019
Q2 | $4.08M | Sell |
42,721
-12,532
| -23% | -$1.2M | 1.18% | 41 |
|
|
2019
Q1 | $4.9M | Buy |
55,253
+118
| +0.2% | +$10.5K | 1.44% | 15 |
|
|
2018
Q4 | $4.09M | Sell |
55,135
-5,339
| -9% | -$396K | 1.28% | 12 |
|
|
2018
Q3 | $4.82M | Hold |
60,474
| – | – | 0.99% | 29 |
|
|
2018
Q2 | $4.55M | Sell |
60,474
-63,354
| -51% | -$4.77M | 0.92% | 48 |
|
|
2018
Q1 | $8.88M | Sell |
123,828
-8,534
| -6% | -$612K | 1.52% | 30 |
|
|
2017
Q4 | $9.39M | Sell |
132,362
-10,378
| -7% | -$736K | 1.4% | 37 |
|
|
2017
Q3 | $9.99M | Sell |
142,740
-3,761
| -3% | -$263K | 1.47% | 25 |
|
|
2017
Q2 | $9.44M | Buy |
146,501
+46,369
| +46% | +$2.99M | 1.39% | 29 |
|
|
2017
Q1 | $8.83M | Buy |
100,132
+29,220
| +41% | +$2.58M | 1.31% | 30 |
|
|
2016
Q4 | $5.57M | Buy |
70,912
+980
| +1% | +$77K | 0.86% | 52 |
|
|
2016
Q3 | $5.22M | Buy |
69,932
+27,932
| +67% | +$2.09M | 0.84% | 51 |
|
|
2016
Q2 | $3.03M | Buy |
+42,000
| New | +$3.03M | 0.52% | 65 |
|
|
2014
Q1 | – | Sell |
-130
| Closed | -$6K | – | 75 |
|
|
2013
Q4 | $6K | Buy |
+130
| New | +$6K | ﹤0.01% | 70 |
|